Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares
Fund
ISIN IE00BK71B469 / Valor 51049907
NAV (2024-10-18)
USD 119.66+0.10%
Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares
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General Objective
The objective of this fund is to provide high current income generation and, where appropriate, capital appreciation.
Fund Exposure
The fund primarily invests in a portfolio of corporate debt instruments worldwide, focusing on North American and European senior secured high yield instruments. It also invests to a lesser extent in other types of debt instruments such as unsecured high yield bonds, investment grade bonds, other Funds, cash and cash-equivalent securities, and money market instruments. The fund will invest at least 50% of the Fund’s total assets in fixed income instruments of companies that exhibit positive or improving environmental, social, and governance (ESG) characteristics.
Risks
Some of the risks associated with this fund include the potential for losses if an organization through which assets are bought fails to meet its obligations, the use of derivative instruments which can result in profit or loss, changes in exchange rates between the currency of the fund and the currencies in which the assets are valued, default risk associated with debt securities, and greater risks investing in emerging markets compared to developed markets.
Barings Global Senior Secured Bond Fund G EUR Distribution Shares
Barings Global Senior Secured Bond Fund G EUR Distribution Shares
Barings Global Senior Secured Bond Fund G EUR Distribution Shares
Valor: 45555751
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 84.29
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares
Valor: 45555732
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 116.76
Barings Global Senior Secured Bond Fund B EUR Distribution Shares
Barings Global Senior Secured Bond Fund B EUR Distribution Shares
Barings Global Senior Secured Bond Fund B EUR Distribution Shares
Valor: 23008779
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 95.89
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares
Valor: 23023970
Annual Return
-50%0%+50%
Risk level
110
0.11%GBP 94.14
Barings Global Senior Secured Bond Fund C EUR Distribution Shares
Barings Global Senior Secured Bond Fund C EUR Distribution Shares
Barings Global Senior Secured Bond Fund C EUR Distribution Shares
Valor: 23014952
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 103.00
Barings Global Senior Secured Bond Fund B GBP Distribution Shares
Barings Global Senior Secured Bond Fund B GBP Distribution Shares
Barings Global Senior Secured Bond Fund B GBP Distribution Shares
Valor: 23008815
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 94.10
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares
Barings Global Senior Secured Bond Fund G SGD Accumulating Shares
Valor: 48078673
Annual Return
-50%0%+50%
Risk level
110
0.08%SGD 115.93
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares
Barings Global Senior Secured Bond Fund G HKD Unhedged Accumulating Shares
Valor: 48295969
Annual Return
-50%0%+50%
Risk level
110
0.07%HKD 122.23
Barings Global Senior Secured Bond Fund D AUD Distribution Shares
Barings Global Senior Secured Bond Fund D AUD Distribution Shares
Barings Global Senior Secured Bond Fund D AUD Distribution Shares
Valor: 23022338
Annual Return
-50%0%+50%
Risk level
110
0.11%AUD 102.82
Barings Global Senior Secured Bond Fund C USD Distribution Shares
Barings Global Senior Secured Bond Fund C USD Distribution Shares
Barings Global Senior Secured Bond Fund C USD Distribution Shares
Valor: 23022339